Fund profile
Tickers
AFMC
Fund manager
Total assets
$6.07 mm
Liabilities
$1.13 mm
Net assets
$4.93 mm
Number of holdings
249.00
AFMC stock data
Top 200 of 249 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RS Reliance Inc. | 71.02 k | 258.00 shares | 1.44 | Common equity | Long | USA |
JBL Jabil Inc | 70.00 k | 607.00 shares | 1.42 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 67.59 k | 504.00 shares | 1.37 | Common equity | Long | USA |
VST Vistra Corp | 66.85 k | 1.89 k shares | 1.35 | Common equity | Long | USA |
MTG MGIC Investment Corp | 59.93 k | 3.41 k shares | 1.21 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 58.43 k | 88.00 shares | 1.18 | Common equity | Long | USA |
OC Owens Corning | 57.76 k | 426.00 shares | 1.17 | Common equity | Long | USA |
ESNT Essent Group Ltd | 57.04 k | 1.18 k shares | 1.16 | Common equity | Long | USA |
KBH KB Home | 56.48 k | 1.08 k shares | 1.14 | Common equity | Long | USA |
RDN Radian Group, Inc. | 47.20 k | 1.84 k shares | 0.96 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 45.36 k | 321.00 shares | 0.92 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 44.79 k | 376.00 shares | 0.91 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 43.29 k | 267.00 shares | 0.88 | Common equity | Long | USA |
CMC Commercial Metals Co. | 42.02 k | 927.00 shares | 0.85 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 40.26 k | 376.00 shares | 0.82 | Common equity | Long | USA |
UNM Unum Group | 39.95 k | 929.00 shares | 0.81 | Common equity | Long | USA |
HRB H&R Block Inc. | 39.61 k | 872.00 shares | 0.80 | Common equity | Long | USA |
LII Lennox International Inc | 39.45 k | 97.00 shares | 0.80 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 38.45 k | 205.00 shares | 0.78 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 38.39 k | 1.21 k shares | 0.78 | Common equity | Long | USA |
EME Emcor Group, Inc. | 38.25 k | 180.00 shares | 0.78 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 37.24 k | 830.00 shares | 0.75 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 37.19 k | 136.00 shares | 0.75 | Common equity | Long | USA |
L Loews Corp. | 36.90 k | 525.00 shares | 0.75 | Common equity | Long | USA |
Bank OZK | 36.88 k | 881.00 shares | 0.75 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 36.73 k | 50.00 shares | 0.74 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 36.55 k | 691.00 shares | 0.74 | Common equity | Long | USA |
ACT Enact Holdings Inc | 36.08 k | 1.30 k shares | 0.73 | Common equity | Long | USA |
BCC Boise Cascade Co | 35.52 k | 325.00 shares | 0.72 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 35.34 k | 249.00 shares | 0.72 | Common equity | Long | USA |
PRI Primerica Inc | 35.20 k | 168.00 shares | 0.71 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 34.98 k | 654.00 shares | 0.71 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 34.80 k | 32.00 shares | 0.71 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 34.63 k | 737.00 shares | 0.70 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 33.96 k | 753.00 shares | 0.69 | Common equity | Long | USA |
NEU NewMarket Corp. | 33.95 k | 64.00 shares | 0.69 | Common equity | Long | USA |
PHM PulteGroup Inc | 32.98 k | 373.00 shares | 0.67 | Common equity | Long | USA |
TEX Terex Corp. | 32.97 k | 666.00 shares | 0.67 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 32.89 k | 197.00 shares | 0.67 | Common equity | Long | USA |
EXEL Exelixis Inc | 32.63 k | 1.50 k shares | 0.66 | Common equity | Long | USA |
HUBB Hubbell Inc. | 32.40 k | 108.00 shares | 0.66 | Common equity | Long | USA |
STAG STAG Industrial Inc | 31.80 k | 887.00 shares | 0.64 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 31.62 k | 734.00 shares | 0.64 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 31.10 k | 200.00 shares | 0.63 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 30.83 k | 359.00 shares | 0.62 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 30.08 k | 2.06 k shares | 0.61 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 29.95 k | 1.02 k shares | 0.61 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 29.60 k | 564.00 shares | 0.60 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 29.58 k | 165.00 shares | 0.60 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 29.52 k | 123.00 shares | 0.60 | Common equity | Long | USA |
NTAP Netapp Inc | 28.88 k | 316.00 shares | 0.59 | Common equity | Long | USA |
SNX TD Synnex Corp | 28.70 k | 291.00 shares | 0.58 | Common equity | Long | USA |
BLD TopBuild Corp | 28.69 k | 97.00 shares | 0.58 | Common equity | Long | USA |
BERY Berry Global Group Inc | 28.56 k | 432.00 shares | 0.58 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 28.46 k | 641.00 shares | 0.58 | Common equity | Long | USA |
MUSA Murphy USA Inc | 28.09 k | 76.00 shares | 0.57 | Common equity | Long | USA |
HNI HNI Corp. | 27.90 k | 714.00 shares | 0.57 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 27.88 k | 154.00 shares | 0.57 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 27.88 k | 144.00 shares | 0.56 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 27.77 k | 80.00 shares | 0.56 | Common equity | Long | USA |
AN Autonation Inc. | 27.60 k | 204.00 shares | 0.56 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 27.48 k | 1.85 k shares | 0.56 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 27.27 k | 537.00 shares | 0.55 | Common equity | Long | USA |
CHE Chemed Corp. | 27.22 k | 48.00 shares | 0.55 | Common equity | Long | USA |
CDP COPT Defense Properties | 27.08 k | 1.12 k shares | 0.55 | Common equity | Long | USA |
CNXC Concentrix Corp. | 27.07 k | 288.00 shares | 0.55 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 27.06 k | 394.00 shares | 0.55 | Common equity | Long | USA |
ATKR Atkore Inc | 27.02 k | 208.00 shares | 0.55 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 26.90 k | 91.00 shares | 0.55 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 26.83 k | 2.00 k shares | 0.54 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 26.80 k | 1.31 k shares | 0.54 | Common equity | Long | USA |
MAN ManpowerGroup | 26.57 k | 358.00 shares | 0.54 | Common equity | Long | USA |
CATY Cathay General Bancorp | 26.56 k | 724.00 shares | 0.54 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 26.21 k | 930.00 shares | 0.53 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 26.10 k | 221.00 shares | 0.53 | Common equity | Long | USA |
INGR Ingredion Inc | 25.93 k | 253.00 shares | 0.53 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 25.42 k | 612.00 shares | 0.52 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 25.32 k | 890.00 shares | 0.51 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 25.29 k | 185.00 shares | 0.51 | Common equity | Long | USA |
NAVI Navient Corp | 25.23 k | 1.47 k shares | 0.51 | Common equity | Long | USA |
FFIV F5 Inc | 25.16 k | 147.00 shares | 0.51 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 24.86 k | 68.00 shares | 0.50 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 24.80 k | 552.00 shares | 0.50 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 24.78 k | 166.00 shares | 0.50 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 23.76 k | 467.00 shares | 0.48 | Common equity | Long | USA |
ENS Enersys | 23.54 k | 266.00 shares | 0.48 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 23.45 k | 173.00 shares | 0.48 | Common equity | Long | USA |
NVT nVent Electric plc | 22.68 k | 426.00 shares | 0.46 | Common equity | Long | UK |
LECO Lincoln Electric Holdings, Inc. | 22.58 k | 114.00 shares | 0.46 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 22.55 k | 59.00 shares | 0.46 | Common equity | Long | USA |
SANM Sanmina Corp | 22.50 k | 449.00 shares | 0.46 | Common equity | Long | USA |
NVST Envista Holdings Corp | 22.10 k | 974.00 shares | 0.45 | Common equity | Long | USA |
PSN Parsons Corp | 22.05 k | 354.00 shares | 0.45 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 21.58 k | 182.00 shares | 0.44 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 21.40 k | 236.00 shares | 0.43 | Common equity | Long | USA |
MMS Maximus Inc. | 21.37 k | 256.00 shares | 0.43 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 21.31 k | 76.00 shares | 0.43 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 21.20 k | 112.00 shares | 0.43 | Common equity | Long | USA |
RMBS Rambus Inc. | 20.77 k | 307.00 shares | 0.42 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 20.60 k | 588.00 shares | 0.42 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 20.57 k | 76.00 shares | 0.42 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 19.82 k | 170.00 shares | 0.40 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 19.53 k | 288.00 shares | 0.40 | Common equity | Long | USA |
ASGN ASGN Inc | 19.45 k | 218.00 shares | 0.39 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 19.43 k | 874.00 shares | 0.39 | Common equity | Long | USA |
SNA Snap-on, Inc. | 19.23 k | 70.00 shares | 0.39 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 19.08 k | 68.00 shares | 0.39 | Common equity | Long | USA |
UFPI UFP Industries Inc | 18.97 k | 173.00 shares | 0.38 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 18.80 k | 193.00 shares | 0.38 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 18.77 k | 935.00 shares | 0.38 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 18.65 k | 399.00 shares | 0.38 | Common equity | Long | USA |
IDCC Interdigital Inc | 18.59 k | 186.00 shares | 0.38 | Common equity | Long | USA |
PEN Penumbra Inc | 18.21 k | 82.00 shares | 0.37 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 18.04 k | 86.00 shares | 0.37 | Common equity | Long | USA |
G Genpact Ltd | 18.03 k | 531.00 shares | 0.37 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 17.85 k | 3.04 k shares | 0.36 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 17.56 k | 116.00 shares | 0.36 | Common equity | Long | USA |
ATR Aptargroup Inc. | 17.26 k | 136.00 shares | 0.35 | Common equity | Long | USA |
Cadence Bancorporation | 17.08 k | 682.00 shares | 0.35 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 17.04 k | 953.00 shares | 0.35 | Common equity | Long | USA |
QLYS Qualys Inc | 16.82 k | 91.00 shares | 0.34 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 16.71 k | 469.00 shares | 0.34 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 16.66 k | 699.00 shares | 0.34 | Common equity | Long | USA |
MSA MSA Safety Inc | 16.02 k | 92.00 shares | 0.32 | Common equity | Long | USA |
HAE Haemonetics Corp. | 16.01 k | 198.00 shares | 0.32 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 15.68 k | 235.00 shares | 0.32 | Common equity | Long | USA |
AGCO AGCO Corp. | 15.33 k | 135.00 shares | 0.31 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 15.21 k | 95.00 shares | 0.31 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 15.20 k | 598.00 shares | 0.31 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 15.17 k | 68.00 shares | 0.31 | Common equity | Long | USA |
THO Thor Industries, Inc. | 15.06 k | 152.00 shares | 0.31 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 14.95 k | 708.00 shares | 0.30 | Common equity | Long | USA |
OLN Olin Corp. | 14.90 k | 316.00 shares | 0.30 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 14.69 k | 190.00 shares | 0.30 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 14.63 k | 76.00 shares | 0.30 | Common equity | Long | USA |
GGG Graco Inc. | 14.54 k | 180.00 shares | 0.29 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 14.28 k | 137.00 shares | 0.29 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 14.08 k | 204.00 shares | 0.29 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 13.94 k | 127.00 shares | 0.28 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 13.90 k | 360.00 shares | 0.28 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 13.89 k | 124.00 shares | 0.28 | Common equity | Long | USA |
BPOP Popular Inc. | 13.87 k | 188.00 shares | 0.28 | Common equity | Long | Puerto Rico |
PRGO Perrigo Company plc | 13.83 k | 454.00 shares | 0.28 | Common equity | Long | Ireland |
FHN First Horizon Corporation | 13.77 k | 1.08 k shares | 0.28 | Common equity | Long | USA |
ESAB ESAB Corp | 13.73 k | 178.00 shares | 0.28 | Common equity | Long | USA |
BMI Badger Meter Inc. | 13.56 k | 92.00 shares | 0.27 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 13.50 k | 168.00 shares | 0.27 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 13.48 k | 188.00 shares | 0.27 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 13.41 k | 404.00 shares | 0.27 | Common equity | Long | USA |
TNL Travel+Leisure Co | 13.40 k | 376.00 shares | 0.27 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 13.38 k | 650.00 shares | 0.27 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 13.21 k | 189.00 shares | 0.27 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 13.18 k | 443.00 shares | 0.27 | Common equity | Long | USA |
RHI Robert Half Inc | 13.12 k | 160.00 shares | 0.27 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 13.11 k | 93.00 shares | 0.27 | Common equity | Long | USA |
TGNA TEGNA Inc | 13.09 k | 854.00 shares | 0.27 | Common equity | Long | USA |
WCC Wesco International, Inc. | 13.09 k | 84.00 shares | 0.27 | Common equity | Long | USA |
TKR Timken Co. | 13.03 k | 180.00 shares | 0.26 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 12.83 k | 60.00 shares | 0.26 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 12.46 k | 318.00 shares | 0.25 | Common equity | Long | USA |
BDC Belden Inc | 12.42 k | 187.00 shares | 0.25 | Common equity | Long | USA |
UGI UGI Corp. | 12.25 k | 557.00 shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 12.21 k | 104.00 shares | 0.25 | Common equity | Long | USA |
TPR Tapestry Inc | 12.13 k | 383.00 shares | 0.25 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 12.10 k | 711.00 shares | 0.25 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 12.10 k | 93.00 shares | 0.25 | Common equity | Long | USA |
NRG NRG Energy Inc. | 12.06 k | 252.00 shares | 0.24 | Common equity | Long | USA |
CROX Crocs Inc | 12.04 k | 114.00 shares | 0.24 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 11.98 k | 159.00 shares | 0.24 | Common equity | Long | USA |
KMT Kennametal Inc. | 11.98 k | 514.00 shares | 0.24 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 11.89 k | 713.00 shares | 0.24 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 11.85 k | 42.00 shares | 0.24 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 11.80 k | 80.00 shares | 0.24 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 11.77 k | 334.00 shares | 0.24 | Common equity | Long | USA |
AIZ Assurant Inc | 11.76 k | 70.00 shares | 0.24 | Common equity | Long | USA |
APG APi Group Corporation | 11.75 k | 387.00 shares | 0.24 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 11.31 k | 91.00 shares | 0.23 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 11.25 k | 720.00 shares | 0.23 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 11.14 k | 588.00 shares | 0.23 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 11.07 k | 392.00 shares | 0.22 | Common equity | Long | USA |
NARI Inari Medical Inc | 10.98 k | 184.00 shares | 0.22 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 10.92 k | 78.00 shares | 0.22 | Common equity | Long | USA |
TNET TriNet Group Inc | 10.78 k | 93.00 shares | 0.22 | Common equity | Long | USA |
DXC DXC Technology Co | 10.71 k | 463.00 shares | 0.22 | Common equity | Long | USA |
PVH PVH Corp | 10.56 k | 108.00 shares | 0.21 | Common equity | Long | USA |
CHX ChampionX Corp. | 10.56 k | 360.00 shares | 0.21 | Common equity | Long | USA |
CUBE CubeSmart | 10.50 k | 264.00 shares | 0.21 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 10.36 k | 396.00 shares | 0.21 | Common equity | Long | USA |
ALE Allete, Inc. | 10.26 k | 185.00 shares | 0.21 | Common equity | Long | USA |
NNN NNN REIT Inc | 10.24 k | 252.00 shares | 0.21 | Common equity | Long | USA |
M Macy`s Inc | 10.09 k | 636.00 shares | 0.20 | Common equity | Long | USA |
USFD US Foods Holding Corp | 9.73 k | 222.00 shares | 0.20 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 9.62 k | 70.00 shares | 0.20 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 9.41 k | 164.00 shares | 0.19 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 9.26 k | 291.00 shares | 0.19 | Common equity | Long | USA |
GPS Gap, Inc. | 9.13 k | 455.00 shares | 0.19 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 9.12 k | 216.00 shares | 0.18 | Common equity | Long | USA |
KBR KBR Inc | 8.89 k | 172.00 shares | 0.18 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 8.84 k | 328.00 shares | 0.18 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 8.81 k | 32.00 shares | 0.18 | Common equity | Long | USA |